Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$376M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
STJ
St Jude Medical
STJ
|
+$263M |
| 4 |
Microsoft
MSFT
|
+$260M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$232M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
2251
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.45M | ﹤0.01% |
31,100
+16,800
| +117% | +$768K |
|
2252
FormFactor
FORM
$9.17B
| $1.45M | ﹤0.01% |
160,814
+21,414
| +15% | +$161K |
|
2253
HSBC
HSBC
$356B
| $1.45M | ﹤0.01% |
51,794
-21,815
| -30% | -$617K |
|
|
BEAV
2254
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | ﹤0.01% |
31,279
+20,941
| +203% | +$1M |
|
2255
Trimble
TRMB
$13.9B
| $1.44M | ﹤0.01% |
59,172
+23,478
| +66% | +$588K |
|
|
MPVD
2256
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.44M | ﹤0.01% |
+313,341
| New | +$1.4M |
|
2257
IPG Photonics
IPGP
$3.84B
| $1.43M | ﹤0.01% |
17,924
-93
| -0.5% | -$8.18K |
|
|
JKS
2258
CALL
JinkoSolar
JKS
$891M
| $1.43M | ﹤0.01% |
70,200
-1,100
| -2% | -$23.2K |
|
2259
Rogers Corp
ROG
$2.4B
| $1.43M | ﹤0.01% |
23,404
-664
| -3% | -$40.9K |
|
|
SONC
2260
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
52,815
-47,833
| -48% | -$1.53M |
|
|
KW
2261
DELISTED
Kennedy-Wilson Holdings
KW
| $1.43M | ﹤0.01% |
75,230
+4,856
| +7% | +$101K |
|
|
CERN
2262
PUT
DELISTED
Cerner Corp
CERN
| $1.42M | ﹤0.01% |
24,300
-162,700
| -87% | -$9.06M |
|
2263
PUT
State Street
STT
$50.7B
| $1.42M | ﹤0.01% |
26,300
+14,100
| +116% | +$842K |
|
2264
Viavi Solutions
VIAV
$9.66B
| $1.42M | ﹤0.01% |
213,832
+119,078
| +126% | +$792K |
|
|
AKS
2265
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.42M | ﹤0.01% |
304,300
+109,700
| +56% | +$481K |
|
2266
Extreme Networks
EXTR
$3.15B
| $1.42M | ﹤0.01% |
417,844
-118,509
| -22% | -$406K |
|
2267
PUT
MBIA
MBI
$260M
| $1.42M | ﹤0.01% |
207,400
-627,700
| -75% | -$4.66M |
|
2268
Booz Allen Hamilton
BAH
$9.15B
| $1.41M | ﹤0.01% |
47,699
-1,016
| -2% | -$29.1K |
|
2269
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.41M | ﹤0.01% |
339,693
-3,146,354
| -90% | -$12.1M |
|
|
LSXMA
2270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
+62,390
| New | +$1.43M |
|
2271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.41M | ﹤0.01% |
12,200
+10,640
| +682% | +$1.21M |
|
2272
CALL
Vail Resorts
MTN
$5.3B
| $1.41M | ﹤0.01% |
10,200
+6,700
| +191% | +$884K |
|
2273
EastGroup Properties
EGP
$10.9B
| $1.41M | ﹤0.01% |
20,428
-4,675
| -19% | -$297K |
|
|
AM
2274
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.41M | ﹤0.01% |
50,529
-210,110
| -81% | -$5.08M |
|
2275
ArcelorMittal
MT
$55.3B
| $1.41M | ﹤0.01% |
100,632
+21,660
| +27% | +$329K |
|
Similar funds
Barclays's Q2 2016 Portfolio in Review
As of Q2 2016, Barclays held 7,054 positions worth $76.9B, up 17% from $65.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays deployed $9.16B of net new capital in Q2 2016, opening 709 new positions and adding to 2,754 existing holdings. Its largest new stake was S&P Global: 236,625 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $995M trimmed.
- Barclays's largest Q2 2016 buy was S&P Global: 236,625 shares worth $25.4M.
- Barclays added most to McDonald's in Q2 2016, an estimated $376M increase.
- Barclays's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995M.
- Barclays fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $261M.
- Barclays's ten largest holdings make up 32% of its $76.9B portfolio in Q2 2016.
- Barclays opened 709 new positions and closed 569 in Q2 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $76.9B.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.